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NTP

Nam Tai Property Inc.

Delisted

NTP was delisted on the 23rd of May, 2022.

51 hedge funds and large institutions have $74M invested in Nam Tai Property Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5751 (-6)

17% less capital invested

Capital invested by funds: $89.2M → $74M (-$15.2M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

82% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.09M

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
22
Closed
8
Calls
$199K
Puts
$1.09M
Net Calls
-$892K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$122K -$83.5K -12,000 -37%
PAM
27
Panagora Asset Management
Massachusetts
$122K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$112K -$608K -87,379 -83%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102K
BO
30
BRR OpCo
Ohio
$84K
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$71K
Geode Capital Management
32
Geode Capital Management
Massachusetts
$70K -$116K -16,686 -59%
CS
33
Credit Suisse
Switzerland
$70K +$81K +11,644 New
AIG
34
American International Group
New York
$61K
PCM
35
Prelude Capital Management
New York
$26K -$45.2K -6,500 -60%
MFS
36
MSI Financial Services
Massachusetts
$23K -$51.7K -7,428 -66%
U
37
UBS
Switzerland
$21K +$14.5K +2,079 +154%
Citadel Advisors
38
Citadel Advisors
Florida
$14K -$123K -17,637 -88%
Deutsche Bank
39
Deutsche Bank
Germany
$13K
Barclays
40
Barclays
United Kingdom
$4K -$4.7K -676 -48%
Citigroup
41
Citigroup
New York
$4K +$4.44K +638 +851%
Group One Trading
42
Group One Trading
Illinois
$3K -$21.3K -3,062 -86%
Creative Planning
43
Creative Planning
Kansas
$2K -$2.14K -308 -50%
NES
44
New England Securities
New York
$2K
Wells Fargo
45
Wells Fargo
California
$1K -$6.28K -902 -81%
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$5.64K -810 -84%
BFA
47
BlackRock Fund Advisors
California
$1K -$49 -7 -7%
Ameriprise
48
Ameriprise
Minnesota
$1K
RIA
49
Regal Investment Advisors
Michigan
$1K
US Bancorp
50
US Bancorp
Minnesota
$1K

NTP Hedge Fund Activity: Q3 2014 in Review

51 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nam Tai Property Inc. (NTP) for Q3 2014, worth a combined $74M — down 17% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTP and 2 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.84M sold.

  • 51 institutional investors held Nam Tai Property Inc. (NTP) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $74M of Nam Tai Property Inc. stock for Q3 2014, down 17% quarter-over-quarter.
  • 2 funds opened new Nam Tai Property Inc. positions in Q3 2014 and 8 closed out, a net change of -6 holders.
  • The largest Nam Tai Property Inc. buyer in Q3 2014 was Acadian Asset Management, an estimated $9.16M added.
  • The largest Nam Tai Property Inc. seller in Q3 2014 was Schroder Investment Management Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2014.